EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.43M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Financials 12.61%
3 Consumer Discretionary 12.14%
4 Industrials 11.34%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$543 ﹤0.01%
+21
1677
$543 ﹤0.01%
+6
1678
$541 ﹤0.01%
+24
1679
$541 ﹤0.01%
+18
1680
$540 ﹤0.01%
+8
1681
$537 ﹤0.01%
+67
1682
$536 ﹤0.01%
+510
1683
$532 ﹤0.01%
+77
1684
$532 ﹤0.01%
+7
1685
$531 ﹤0.01%
+89
1686
$531 ﹤0.01%
+5
1687
$528 ﹤0.01%
+13
1688
$528 ﹤0.01%
+10
1689
$520 ﹤0.01%
+13
1690
$519 ﹤0.01%
+210
1691
$516 ﹤0.01%
+311
1692
$514 ﹤0.01%
+18
1693
$510 ﹤0.01%
+30
1694
$509 ﹤0.01%
+56
1695
$509 ﹤0.01%
+14
1696
$507 ﹤0.01%
+26
1697
$506 ﹤0.01%
+23
1698
$505 ﹤0.01%
+47
1699
$505 ﹤0.01%
+12
1700
$505 ﹤0.01%
+107
66 67
68
69 70